Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 3, 2026GNMXS&P 500 · VOO
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETFGNMX
$37.39
+1.8% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −4.6% | +21.9% | — | — | — | — | +45.4% |
| Peer average | +0.6% | +4.0% | +6.1% | +21.0% | +29.0% | +81.2% | +28.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $36.70
- Volume
- 673
- Avg. volume 30D
- 3K
- High today
- $37.40
- Low today
- $37.39
- Previous close
- $36.74
- 52-week high
- $39.86
- 52-week low
- $23.88
- Our risk indicator
- 4/5
GNMX in One Breath
GNMX Among Health Care ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Health care ETFs by YTD
$10,000 in GNMX
5Y$10,000 in GNMX became
$14,543
In the S&P 500 (VOO)
$10,336
Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
GNMX’s Top Holdings
TodayMRNAModerna10.0%TMO8.9%VRTX6.3%GMAB4.5%ILMN4.1%GH3.6%RVMD3.2%INCY2.7%TXG2.7%CDNA2.5%GRAL2.2%TWST2.2%TECH2.2%QGEN2.1%TEM2.0%BMRN2.0%IOVA1.8%ALNY1.7%KRYS1.6%ADPT1.6%VCYT1.4%CAI1.4%8 more
BiotechnologyMedical - DiagnosticsMedical - Healthcare Information Services
Corgi Funds GNMX · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What GNMX Holds
TodayBiotechnology59.6%
MRNA 10.0 · VRTX 6.3 · GMAB 4.5 · RVMD 3.2 · INCY 2.7 · TXG 2.7 · TWST 2.2
Medical - Diagnostics & Research30.0%
TMO 8.9 · ILMN 4.1 · GH 3.6 · CDNA 2.5 · GRAL 2.2 · QGEN 2.1 · VCYT 1.4
Medical - Healthcare Information Services3.5%
TEM 2.0 · CERT · SOPH
Software - Application1.3%
SDGR 1.3
Semiconductors0.9%
BRKS
Medical - Devices0.7%
PACB
Other holdings4.0%
BDSX · SLDB · DTIL · FLDM
Corgi Funds GNMX · share of the fund by industry · as of Nov 3, 2026
Moderna’s Share of GNMX
Today10.0%
$100 of every $1,000 in GNMX is Moderna
Moderna held by GNMX
$131K
Corgi Funds GNMX · each square = $10 of $1,000 · as of Nov 3, 2026
GNMX’s Share of Health Care ETFs
Today0.0%
of the $109B in 39 Health care ETFs
$1.3M0.0%
$49.1B45.0%
$19.1B17.5%
$40.8B37.5%
Health care ETF AUM · Nov 4, 2026
GNMX Fee per $100 vs Peers
TodayExpense ratio · Health care peers · Nov 4, 2026
Inside GNMX
30 holdings · as of Nov 3, 2026GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
TodayBiotechnology59.6%MRNA10.0%VRTX6.3%GMAB4.5%RVMD3.2%INCY2.7%TXG2.7%TWST2.2%TECH2.2%BMRN2.0%IOVAALNYKRYSADPT20 more holdings15.7% of the fundMedical - Diagnostics30.0%TMO8.9%ILMN4.1%GH3.6%CDNA2.5%GRAL2.2%QGEN2.1%VCYTNEOPSNLCSTLWGSMYGNFLGTMedical - Healthcare Information Services3.5%TEMCERTSOPHSDGRBRKSOther4.0%BDSXSLDB
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 9.99% |
| 2 | TMO | Thermo Fisher Scientific | 8.93% |
| 3 | VRTX | Vertex Pharmaceuticals | 6.33% |
| 4 | GMAB | Genmab A/S | 4.55% |
| 5 | ILMN | Illumina | 4.08% |
| 6 | GH | Guardant Health | 3.63% |
| 7 | RVMD | Revolution Medicines | 3.18% |
| 8 | INCY | Incyte | 2.75% |
| 9 | TXG | 10X Genomics | 2.72% |
| 10 | CDNA | CareDx | 2.53% |
BiotechnologyMedical - DiagnosticsMedical - Healthcare Information ServicesSoftware - ApplicationSemiconductorsMedical - DevicesOther
Corgi Funds GNMX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.1%
How It Compares
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF’s Peers
YTDHealth care peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GNMX head to head with XLV →XLV vs GNMX
YTDYear to date
Level
Past year
Level
Fee
XLV winslower fee
Yield
XLV wins+1.4 pts
AUM
XLV37531.0× more
2–0XLV wins
SPDR XLV and Corgi Funds GNMX · year-to-date · as of Nov 4, 2026 · AUM not scored
GNMX vs Its Peer Average
YTDGNMXAvsBPeer average
1D+1.8%+0.6%
1M−4.6%+4.0%
3M+21.9%+6.1%
YTD[…]+21.0%
1Y[…]+29.0%
3Y[…]+81.2%
5Y[…]+28.9%
2–1GNMX wins
38 Health care peers · each row scaled to its leader
The Details
GNMX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.5%
52-week range
$37.39
$23.88−6.2% from the high$39.86
Corgi Funds GNMX · past-year price moves · as of Nov 4, 2026
GNMX
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946846
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds GNMX · fund facts · as of Nov 4, 2026
GNMX
Payouts by Year
Today$0no payouts on record
GNMX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds GNMX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$36.70
Premium / discount[…]
Median spread · 30D[…]
Volume today673
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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